CK Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40280952
Borgergade 9, Biersted 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -0.01 | -11.00 | -12.16 | -8.72 |
| EBIT | -4.42 | -0.01 | -11.00 | -12.16 | -8.72 |
| Other financial income | 0.90 | 2.85 | |||
| Other financial expenses | -2.80 | -0.55 | -7.15 | ||
| Net income from associates (fin.) | -25.00 | -10.06 | -8.98 | -23.23 | 46.56 |
| Pre-tax profit | -29.42 | -10.07 | -21.88 | -35.94 | 33.54 |
| Income taxes | 0.00 | 2.84 | 4.53 | ||
| Net earnings | -29.42 | -10.07 | -19.04 | -35.94 | 38.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.94 | 30.96 | 7.73 | 201.98 | |
| Investments total | 39.94 | 30.96 | 7.73 | 201.98 | |
| Non-curr. owed by group member comp. | 40.90 | 40.90 | |||
| Long term receivables total | 40.90 | 40.90 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.74 | ||||
| Current deferred tax assets | 0.00 | 2.84 | 2.84 | 15.12 | |
| Short term receivables total | 0.00 | 2.84 | 2.84 | 58.86 | |
| Cash and bank deposits | 20.58 | 0.57 | 4.57 | 7.01 | 4.01 |
| Cash and cash equivalents | 20.58 | 0.57 | 4.57 | 7.01 | 4.01 |
| Balance sheet total (assets) | 20.58 | 40.51 | 79.27 | 58.48 | 264.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.42 | -39.49 | -58.53 | -94.47 | |
| Profit of the financial year | -29.42 | -10.07 | -19.04 | -35.94 | 38.06 |
| Shareholders equity total | 20.58 | 10.51 | -8.53 | -44.47 | -6.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | ||||
| Current owed to participating | 30.00 | 87.80 | 102.93 | 110.08 | |
| Short-term deferred tax liabilities | 7.75 | ||||
| Other non-interest bearing current liabilities | 0.02 | 147.71 | |||
| Current liabilities total | 30.00 | 87.80 | 102.95 | 271.26 | |
| Balance sheet total (liabilities) | 20.58 | 40.51 | 79.27 | 58.48 | 264.85 |
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